Connect the Organization

• Ensure your organization is connected to Accounting Bi as per the connection guide on "Connecting Accounting Bi to Xero".

Access the Report Section

• On the Accounting Bi dashboard, click on the "Reports" section.
  
  
  
  

Select the Trial Balance Report.

• In the "Reports" section, click on "Trial Balance Report."
  
  
  
  

Choose the Organization

• Select the organization(s) for which you want to generate the report.

Then in "Option Section"-Fill Details Accordingly.

• Date:End of the Month(31 days Month)
• Periods: Enter the number of months back you want the report to cover.Example(10,12,etc)
• Payment Only:"No"
  
  
  
     

Click on Submit Button and Confirmation Notification will appear.

• A green notification will appear at the bottom of the screen indicating that your request has been successfully submitted.
  
  
  
     

Monitor Report Status

• A popup notification will appear to inform you about the successfull submission of your report request.
• To check whether report is completed or not Click on "Refresh Reports" Button and Check Current Status as "Completed" if report completed.